Historical Mutual Fund NAV of Nippon India Nifty 500 Quality 50 Index Fund Dir Plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 11.08 |
| 20-08-2026 | 11.1004 |
| 19-08-2026 | 11.0378 |
| 18-08-2026 | 11.0898 |
| 17-08-2026 | 11.1833 |
| 14-08-2026 | 11.2137 |
| 13-08-2026 | 11.2675 |
| 12-08-2026 | 11.2548 |
| 11-08-2026 | 11.2951 |
| 10-08-2026 | 11.2797 |
| 07-08-2026 | 11.2333 |
| 06-08-2026 | 11.2017 |
| 05-08-2026 | 11.2221 |
| 04-08-2026 | 11.197 |
| 03-08-2026 | 11.2292 |
| 31-07-2026 | 11.0813 |
| 30-07-2026 | 11.0555 |
| 29-07-2026 | 11.0861 |
| 28-07-2026 | 10.9839 |
| 27-07-2026 | 11.0008 |
| 24-07-2026 | 10.9037 |
| 23-07-2026 | 10.9092 |
| 22-07-2026 | 10.9863 |
| 21-07-2026 | 11.0554 |
| 20-07-2026 | 11.0951 |
| 17-07-2026 | 11.0412 |
| 16-07-2026 | 11.0306 |
| 15-07-2026 | 11.0401 |
| 14-07-2026 | 10.9902 |
| 13-07-2026 | 11.0713 |
| 10-07-2026 | 11.0169 |
| 09-07-2026 | 10.8916 |
| 08-07-2026 | 10.8167 |
| 07-07-2026 | 10.9871 |
| 06-07-2026 | 11.0145 |
| 03-07-2026 | 10.9687 |
| 02-07-2026 | 10.977 |
| 01-07-2026 | 10.8626 |
| 30-06-2026 | 10.8504 |
| 29-06-2026 | 10.8747 |
| 25-06-2026 | 10.9328 |
| 24-06-2026 | 10.9617 |
| 23-06-2026 | 11.0553 |
| 22-06-2026 | 11.2115 |
| 19-06-2026 | 11.1773 |
| 18-06-2026 | 11.1596 |
| 17-06-2026 | 11.0996 |
| 16-06-2026 | 10.9962 |
| 15-06-2026 | 10.9055 |
| 12-06-2026 | 10.7904 |
| 11-06-2026 | 10.5808 |
| 10-06-2026 | 10.7253 |
| 09-06-2026 | 10.8557 |
| 08-06-2026 | 10.747 |
| 05-06-2026 | 10.9152 |
| 04-06-2026 | 10.9985 |
| 03-06-2026 | 10.9222 |
| 02-06-2026 | 11.0357 |
| 01-06-2026 | 10.9636 |
| 29-05-2026 | 11.0954 |
| 27-05-2026 | 11.2392 |
| 26-05-2026 | 11.1279 |
| 25-05-2026 | 11.0876 |
| 22-05-2026 | 11.0331 |
| 21-05-2026 | 11.0315 |
| 20-05-2026 | 10.9737 |
| 19-05-2026 | 10.9232 |
| 18-05-2026 | 10.8193 |
| 15-05-2026 | 10.8359 |
| 14-05-2026 | 10.8302 |
| 13-05-2026 | 10.7691 |
| 12-05-2026 | 10.689 |
| 11-05-2026 | 10.9901 |
| 08-05-2026 | 11.1623 |
| 07-05-2026 | 11.1896 |
| 06-05-2026 | 11.0831 |
| 05-05-2026 | 10.9948 |
| 04-05-2026 | 10.9079 |
| 30-04-2026 | 10.8744 |
| 29-04-2026 | 10.9649 |
| 28-04-2026 | 10.95 |
| 27-04-2026 | 10.9426 |
| 24-04-2026 | 10.8449 |
| 23-04-2026 | 10.9415 |
| 22-04-2026 | 10.9384 |
| 21-04-2026 | 10.9375 |
| 20-04-2026 | 10.9013 |
| 17-04-2026 | 10.9434 |
| 16-04-2026 | 10.7136 |
| 15-04-2026 | 10.6368 |
| 13-04-2026 | 10.3963 |
| 10-04-2026 | 10.4436 |
| 09-04-2026 | 10.3414 |
| 08-04-2026 | 10.2522 |
| 07-04-2026 | 9.9717 |
| 06-04-2026 | 9.9205 |
| 02-04-2026 | 9.792 |
| 01-04-2026 | 9.7346 |
| 31-03-2026 | 9.3819 |
| 30-03-2026 | 9.382 |
| 27-03-2026 | 9.5854 |
| 25-03-2026 | 9.7758 |
| 24-03-2026 | 9.6045 |
| 23-03-2026 | 9.4278 |
| 20-03-2026 | 9.7698 |
| 19-03-2026 | 9.7421 |
| 18-03-2026 | 10.0113 |
| 17-03-2026 | 9.864 |
| 16-03-2026 | 9.7909 |
| 13-03-2026 | 9.8432 |
| 12-03-2026 | 10.0577 |
| 11-03-2026 | 10.0674 |
| 10-03-2026 | 10.204 |
| 09-03-2026 | 9.9927 |
| 06-03-2026 | 10.1433 |
| 05-03-2026 | 10.126 |
| 04-03-2026 | 9.9525 |
| 02-03-2026 | 10.0803 |
| 27-02-2026 | 10.2231 |
| 26-02-2026 | 10.3517 |
| 25-02-2026 | 10.335 |
| 24-02-2026 | 10.2465 |
| 23-02-2026 | 10.3256 |
| 20-02-2026 | 10.3323 |
| 19-02-2026 | 10.2948 |
| 18-02-2026 | 10.4783 |
| 17-02-2026 | 10.4402 |
| 16-02-2026 | 10.4036 |
| 13-02-2026 | 10.3482 |
| 12-02-2026 | 10.5352 |
| 11-02-2026 | 10.6854 |
| 10-02-2026 | 10.6961 |
| 09-02-2026 | 10.6081 |
| 06-02-2026 | 10.4766 |
| 05-02-2026 | 10.5317 |
| 04-02-2026 | 10.5854 |
| 03-02-2026 | 10.5893 |
| 02-02-2026 | 10.3159 |
| 30-01-2026 | 10.4115 |
| 29-01-2026 | 10.4166 |
| 28-01-2026 | 10.4043 |
| 27-01-2026 | 10.1575 |
| 23-01-2026 | 10.1193 |
| 22-01-2026 | 10.2583 |
| 21-01-2026 | 10.1088 |
| 20-01-2026 | 10.172 |
| 19-01-2026 | 10.4432 |
| 16-01-2026 | 10.4629 |
| 14-01-2026 | 10.4674 |
| 13-01-2026 | 10.4687 |
| 12-01-2026 | 10.4662 |
| 09-01-2026 | 10.4633 |
| 08-01-2026 | 10.594 |
| 07-01-2026 | 10.8029 |
| 06-01-2026 | 10.6854 |
| 05-01-2026 | 10.6673 |
| 02-01-2026 | 10.6588 |
| 01-01-2026 | 10.5578 |
| 31-12-2025 | 10.5613 |
| 30-12-2025 | 10.4637 |
| 29-12-2025 | 10.5552 |
| 26-12-2025 | 10.6123 |
| 24-12-2025 | 10.6715 |
| 23-12-2025 | 10.716 |
| 22-12-2025 | 10.7044 |
| 19-12-2025 | 10.5857 |
| 18-12-2025 | 10.4911 |
| 17-12-2025 | 10.492 |
| 16-12-2025 | 10.5773 |
| 15-12-2025 | 10.6384 |
| 12-12-2025 | 10.6243 |
| 11-12-2025 | 10.5462 |
| 10-12-2025 | 10.4563 |
| 09-12-2025 | 10.54 |
| 08-12-2025 | 10.5217 |
| 05-12-2025 | 10.7346 |
| 04-12-2025 | 10.7162 |
| 03-12-2025 | 10.6772 |
| 02-12-2025 | 10.749 |
| 01-12-2025 | 10.7609 |
| 28-11-2025 | 10.7529 |
| 27-11-2025 | 10.781 |
| 26-11-2025 | 10.7923 |
| 25-11-2025 | 10.6686 |
| 24-11-2025 | 10.6908 |
| 21-11-2025 | 10.7817 |
| 20-11-2025 | 10.9065 |
| 19-11-2025 | 10.8992 |
| 18-11-2025 | 10.8515 |
| 17-11-2025 | 10.9545 |
| 14-11-2025 | 10.8781 |
| 13-11-2025 | 10.8771 |
| 12-11-2025 | 10.9464 |
| 11-11-2025 | 10.8366 |
| 10-11-2025 | 10.7819 |
| 07-11-2025 | 10.7461 |
| 06-11-2025 | 10.7572 |
| 04-11-2025 | 10.8643 |
| 03-11-2025 | 10.9286 |
| 31-10-2025 | 10.8892 |
| 30-10-2025 | 10.9467 |
| 29-10-2025 | 10.9331 |
| 28-10-2025 | 10.9468 |
| 27-10-2025 | 10.9663 |
| 24-10-2025 | 10.9134 |
| 23-10-2025 | 10.909 |
| 20-10-2025 | 10.9192 |
| 17-10-2025 | 10.8828 |
| 16-10-2025 | 10.8842 |
| 15-10-2025 | 10.8151 |
| 14-10-2025 | 10.7033 |
| 13-10-2025 | 10.7556 |
| 10-10-2025 | 10.7694 |
| 09-10-2025 | 10.7484 |
| 08-10-2025 | 10.677 |
| 07-10-2025 | 10.741 |
| 06-10-2025 | 10.7288 |
| 03-10-2025 | 10.6533 |
| 01-10-2025 | 10.577 |
| 30-09-2025 | 10.4768 |
| 29-09-2025 | 10.5226 |
| 26-09-2025 | 10.523 |
| 25-09-2025 | 10.738 |
| 24-09-2025 | 10.7852 |
| 23-09-2025 | 10.9515 |
| 22-09-2025 | 11.0471 |
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